REGISTERED NUMBER: 06227988 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

PURELAKE KENT LTD

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

533,205

533,205

CURRENT ASSETS

Cash in hand

100

100

CREDITORS

Amounts falling due within one year

5

687,312

603,058

NET CURRENT LIABILITIES

(687,212

)

(602,958

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(154,007

)

(69,753

)

CREDITORS

Amounts falling due after more than one year

6

417,044

471,096

NET LIABILITIES

(571,051

)

(540,849

)

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(571,251

)

(541,049

)

SHAREHOLDERS' FUNDS

(571,051

)

(540,849

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2026 and were signed by:

F Ozmus - Director

1.	STATUTORY INFORMATION

Purelake Kent Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06227988

Registered office:

368 Forest Road

London

E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Purelake Kent Ltd as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company has a shareholder's deficiency as at the balance sheet date of £571,021 (2024 : £540,849) but continues with the full support of its director so to ensure that none of the company creditors suffer as a result of the company continuing to trade.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 July 2024

and 30 June 2025

533,205

NET BOOK VALUE

At 30 June 2025

533,205

At 30 June 2024

533,205

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Purelake (Chase) Ltd

Registered office: 368 Forest Road, London, E17 5JF

Nature of business: Residential care home for the elderly

%

Class of shares:

holding

ordinary

100.00

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 7)

80,191

80,191

Trade creditors

-

355

Amounts owed to group undertakings

555,021

470,532

Other creditors

52,100

51,980

687,312

603,058

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 7)

417,044

471,096

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

96,276

150,328

7.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

80,191

80,191

Amounts falling due between one and two years:

Bank loans - 1-2 years

80,192

80,192

Amounts falling due between two and five years:

Bank loans - 2-5 years

240,576

240,576

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

96,276

150,328

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

1.00

200

200

9.	CONTINGENT LIABILITIES

The company has cross guaranteed its assets by way of a fixed and floating charge in respect of loans made to other group companies by their bankers.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is F Ozmus.